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6.E. - Page 36 of 47 <br />City of Redwood City <br />Utility Users' Tax Fund <br />Balance Sheet <br />June 30, 2018 <br />'r-1 <br />ASSETS: <br />Tax and Assessment Receivables $ 880,752 <br />Accounts Receivable 100,000 <br />Total assets $ 980,752 <br />LIABILITIES AND FUND BALANCES: <br />Accounts Payable $ 13,409 <br />Due to the City of Redwood City 967,343 <br />Total liabilities 980,752 <br />Fund Balance: <br />Restricted - <br />Total fund balance - <br />Total liabilities and fund balances $ 980,752 <br />See accompanying Notes to Financial Statements. <br />3 289 <br />